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AbbVie

1,501 hedge funds and large institutions have $72.7B invested in AbbVie in 2014 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 581 increasing their positions, 589 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $449M

110% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 50

16% more funds holding in top 10

Funds holding in top 10: 6980 (+11)

13% more capital invested

Capital invested by funds: $64.1B → $72.7B (+$8.59B)

7.96% more ownership

Funds ownership: 71.1%79.06% (+8%)

3% more funds holding

Funds holding: 1,4571,501 (+44)

1% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 589

Holders
1,501
Holders Change
+44
Holders Change %
+3.02%
% of All Funds
43.55%
Holding in Top 10
80
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.94%
% of All Funds
2.32%
New
105
Increased
581
Reduced
589
Closed
50
Calls
$1.05B
Puts
$449M
Net Calls
+$597M
Net Calls Change
+$482M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
476
Parkwood LLC
Ohio
$6.61M +$6.35M +114,448 New
TAM
477
Tealwood Asset Management
Minnesota
$6.58M +$6.32M +113,855 New
ORIO
478
Old Republic International (ORI)
Illinois
$6.44M +$1.22M +22,000 +25%
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$6.43M +$281K +5,065 +5%
Edgewood Management
480
Edgewood Management
Connecticut
$6.42M
RPAM
481
Rhenman & Partners Asset Management
Sweden
$6.41M +$6.16M +111,000 New
DnB Asset Management
482
DnB Asset Management
Norway
$6.4M +$1.64M +29,500 +36%
BOTW
483
Bank of the West
California
$6.35M -$256K -4,607 -4%
ICM
484
ICC Capital Management
Florida
$6.34M -$11.2M -201,658 -65%
CII
485
Capital International Inc
California
$6.32M -$680K -12,250 -10%
ACP
486
Ashfield Capital Partners
California
$6.3M +$24.1K +434 +0.4%
PIA
487
Piedmont Investment Advisors
North Carolina
$6.29M +$2.65M +47,730 +78%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.28M -$32.3K -581 -0.5%
MIM
489
Marco Investment Management
Georgia
$6.27M +$60.7K +1,093 +1%
JG
490
Jefferies Group
New York
$6.17M +$4.14M +74,629 +232%
HTI
491
Hikari Tsushin Inc
Japan
$6.12M -$1.17M -21,100 -17%
AMI
492
Amica Mutual Insurance
Rhode Island
$6.1M
IHL
493
Investment House LLC
California
$6.1M +$9.44K +170 +0.2%
TFO
494
Tarbox Family Office
California
$6.1M +$2.28K +41 +0%
BC
495
Burney Company
Virginia
$6.08M +$15K +271 +0.3%
Two Sigma Investments
496
Two Sigma Investments
New York
$6.03M -$133M -2,395,248 -96%
HI
497
Hendershot Investments
Virginia
$6.02M +$588K +10,595 +11%
Creative Planning
498
Creative Planning
Kansas
$6.02M -$444K -8,000 -7%
RB
499
Rodgers Brothers
Pennsylvania
$6M -$28K -505 -0.5%
AP
500
Appleton Partners
Massachusetts
$5.98M +$158K +2,845 +3%

ABBV Hedge Fund Activity: Q3 2014 in Review

1,501 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2014, worth a combined $72.7B — up 13% from $64.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ABBV positions and 50 closed out — a net gain of 55 holders — while 581 added to existing stakes and 589 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.35B. The largest seller was Norges Bank, cutting an estimated $634M.

  • 1,501 institutional investors held AbbVie (ABBV) as of Q3 2014, up from 1,457 in Q2 2014.
  • Funds reported $72.7B of AbbVie stock for Q3 2014, up 13% quarter-over-quarter.
  • 105 funds opened new AbbVie positions in Q3 2014 and 50 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2014 was Fidelity Investments, an estimated $1.35B added.
  • The largest AbbVie seller in Q3 2014 was Norges Bank, an estimated $634M sold.

Based on aggregated 13F filings for Q3 2014.